Highlights


General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecuritiesABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast01-Feb-2019 17:15:34
StatusNew
Announcement Sub TitleNET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement ReferenceSG190201OTHRJ567
Submitted By (Co./ Ind. Name)Wong Yoong Yoong
DesignationAuthorised User
Description (Please provide a detailed description of the event in the box below)As of 31 January 2019

(1) the NTA per unit is S$ 1.1298

(2) the total number of units in issue is 688,496,800

  Be the first to like this.
 


 

51  36  102  914 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Net Pacific Fin 0.027+0.003 
 Jiutian Chemical 0.013-0.001 
 LionGold 0.0010.00 
 Genting Sing 0.835-0.005 
 Amplefield Ltd 0.046+0.002 
 SingTel 3.06-0.02 
 AEM 2.23+0.06 
 Rex Intl 0.196+0.001 
 BreadTalk 0.76+0.115 
 OKH Global 0.021+0.002 
Partners & Brokers